Hites S.A. (HITES) — Cash Flow Reinvestment Rate
Hites S.A. (HITES) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting CL$2.84 Billion (capex CL$541.76 Million plus investments CL$-2.30 Billion) from operating cash flow of CL$14.27 Billion. Explore HITES capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hites S.A. Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Hites S.A. across 9 annual periods. Also explore HITES asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hites S.A. (2014–2022)
Year-by-year capital reinvestment analysis for Hites S.A.. For live market cap and broader valuation context, see Hites S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | CL$15.30 Billion | CL$61.19 Billion | CL$5.35 Billion | ▼ -23.8% |
| 2021 | 0.33x | CL$15.61 Billion | CL$47.57 Billion | CL$5.79 Billion | ▲ +102.5% |
| 2020 | 0.16x | CL$14.40 Billion | CL$88.91 Billion | CL$5.15 Billion | ▼ -75.1% |
| 2019 | 0.65x | CL$30.14 Billion | CL$46.31 Billion | CL$12.85 Billion | ▲ +14.7% |
| 2018 | 0.57x | CL$19.52 Billion | CL$34.41 Billion | CL$11.27 Billion | ▼ -12.5% |
| 2017 | 0.65x | CL$18.51 Billion | CL$28.56 Billion | CL$8.36 Billion | ▼ -10.1% |
| 2016 | 0.72x | CL$19.28 Billion | CL$26.73 Billion | CL$9.65 Billion | ▲ +76.5% |
| 2015 | 0.41x | CL$8.21 Billion | CL$20.09 Billion | CL$8.21 Billion | ▼ -50.0% |
| 2014 | 0.82x | CL$11.17 Billion | CL$13.66 Billion | CL$11.17 Billion | — |